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Orion Group Holdings
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Overview Fund Activity

112 hedge funds and large institutions have $254M invested in Orion Group Holdings in 2013 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 37 increasing their positions, 46 reducing their positions, and 17 closing their positions.

Holders
112
Holders Change
-5
Holders Change %
-4.27%
% of All Funds
3.63%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
12
Increased
37
Reduced
46
Closed
17
Calls
$1K
Puts
$10K
Net Calls
-$9K
Net Calls Change
-$16K

Top Buyers

1
BA
1
BlackRock Advisors
Delaware
$7.14M
2
Boston Partners
2
Boston Partners
Massachusetts
$16.6M
3
NRECA
3
National Rural Electric Cooperative Association
Virginia
$3.72M
4
AAM
4
ACK Asset Management
Connecticut
$8.58M
5
BFA
5
BlackRock Fund Advisors
California
$15.9M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$2.89M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$0
3
NC
3
Northpointe Capital
Michigan
$0
4
TCM
4
Tygh Capital Management
Oregon
$0
5
OAM
5
Oxford Asset Management
United Kingdom
$442K
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of Montreal
101
Bank of Montreal
Ontario, Canada
$24K 2,286 – –
PAM
102
Panagora Asset Management
Massachusetts
$22K 2,152 +2,152 New
LTFS
103
Ladenburg Thalmann Financial Services
Florida
$18K 1,727 – –
TRCT
104
Tower Research Capital (TRC)
New York
$15K 1,400 -1,600 -53%
BlackRock
105
BlackRock
New York
$11K 1,050 – –
Creative Planning
106
Creative Planning
Kansas
$10K 1,000 -4,000 -80%
RA
107
Royce & Associates
New York
$10K 1,000 -1,000 -50%
JIR
108
James Investment Research
Ohio
$10K 1,000 -860 -46%
Wells Fargo
109
Wells Fargo
California
$3K 270 -2,670 -91%
PNC Financial Services Group
110
PNC Financial Services Group
Pennsylvania
$3K 256 +151 +144%
GGPS
111
Gary Goldberg Planning Services
New York
$2K 150 – –
Manulife (Manufacturers Life Insurance)
112
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$232 22,231 -323 -1%
Allianz Asset Management
113
Allianz Asset Management
Germany
– – -308,600 Closed
NC
114
Northpointe Capital
Michigan
– – -291,500 Closed
TCM
115
Tygh Capital Management
Oregon
– – -209,317 Closed
Two Sigma Investments
116
Two Sigma Investments
New York
– – -91,776 Closed
EI
117
EAM Investors
California
– – -77,788 Closed
BIM
118
Bogle Investment Management
Massachusetts
– – -53,596 Closed
COPPSERS
119
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– – -47,300 Closed
Citadel Advisors
120
Citadel Advisors
Florida
– – -45,684 Closed
ARTA
121
A.R.T. Advisors
New York
– – -38,457 Closed
Los Angeles Capital Management
122
Los Angeles Capital Management
California
– – -32,518 Closed
SIM
123
Spark Investment Management
New York
– – -25,000 Closed
HHC
124
Hutchin Hill Capital
New York
– – -21,200 Closed
Retirement Systems of Alabama
125
Retirement Systems of Alabama
Alabama
– – -20,993 Closed
2 3 4
5
6